INVESCO QQQ TR's ticker is QQQ and the CUSIP is 46090E103. A total of 2,367 filers reported holding INVESCO QQQ TR in Q1 2022. The put-call ratio across all filers is 2.35 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,941 | +6.8% | 684 | -4.3% | 0.10% | +8.7% |
| Q2 2023 | $229,362 | 0.0% | 715 | 0.0% | 0.09% | 0.0% |
| Q1 2023 | $229,362 | -17.2% | 715 | -6.4% | 0.09% | -22.0% |
| Q1 2022 | $277,000 | +26.5% | 764 | +38.7% | 0.12% | +20.4% |
| Q4 2021 | $219,000 | -28.2% | 551 | -35.3% | 0.10% | -28.5% |
| Q3 2021 | $305,000 | +1.0% | 851 | -98.8% | 0.14% | -0.7% |
| Q2 2021 | $302,000 | -11.4% | 70,851 | +6527.8% | 0.14% | -34.3% |
| Q1 2021 | $341,000 | +7.2% | 1,069 | +5.5% | 0.21% | 0.0% |
| Q4 2020 | $318,000 | +30.3% | 1,013 | +15.2% | 0.21% | +11.1% |
| Q3 2020 | $244,000 | – | 879 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Susquehanna Foundation | 673,923 | $241,446,393 | 98.40% |
| 400 Capital Management LLC | 9,999,000 | $358,234,000 | 95.77% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,508,500 | $1,256,990,295 | 64.54% |
| Artemis Wealth Advisors, LLC | 890,508 | $318,836,658 | 59.65% |
| Point72 Europe (London) LLP | 2,500,000 | $895,675,000 | 54.91% |
| Collaborative Holdings Management LP | 100,000 | $35,827,000 | 52.85% |
| Alkeon Capital Management | 78,800,000 | $28,231,675,136 | 50.49% |
| QVR LLC | 1,023,300 | $366,617,691 | 44.23% |
| Corre Partners Management, LLC | 100,000 | $35,827,000 | 40.80% |
| Kensington Asset Management, LLC | 1,085,000 | $388,722,950 | 40.46% |